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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RBC
451
Romano Brothers & Co
Illinois
$538K
SSWM
452
Smith Salley Wealth Management
North Carolina
$537K
JWCA
453
J.W. Coons Advisors
Ohio
$533K
BP
454
BBR Partners
New York
$528K
SG Americas Securities
455
SG Americas Securities
New York
$528K +$88.7K +836 +19%
VA
456
Vident Advisory
Georgia
$527K +$225K +2,120 +66%
FFM
457
Forum Financial Management
Illinois
$525K
KCM
458
Kathmere Capital Management
Pennsylvania
$517K +$273K +2,575 +97%
VA
459
VestGen Advisors
Illinois
$516K +$555K +5,229 New
PAM
460
Palisade Asset Management
Minnesota
$515K -$59.4K -560 -10%
T
461
TOBAM
France
$510K +$67.3K +634 +14%
WPA
462
West Paces Advisors
Georgia
$494K
OF
463
Outfitter Financial
Maine
$493K -$106K -1,000 -17%
NSEDCP
464
NJ State Employees Deferred Compensation Plan
New Jersey
$493K
SG
465
Somerset Group
Minnesota
$493K
MML Investors Services
466
MML Investors Services
Massachusetts
$492K +$138K +1,296 +35%
FIM
467
Freedom Investment Management
Connecticut
$491K +$243K +2,289 +85%
AC
468
Allstate Corporation
Illinois
$488K -$117K -1,107 -18%
Vontobel Holding
469
Vontobel Holding
Switzerland
$482K -$53.2K -501 -9%
NA
470
NewEdge Advisors
Louisiana
$480K -$11.3K -106 -2%
VSQM
471
V-Square Quantitative Management
Illinois
$480K +$35.5K +334 +7%
USAA
472
United Services Automobile Association
Texas
$480K +$524K +4,936 New
SWA
473
ShankerValleau Wealth Advisors
Illinois
$475K
EHAM
474
Eagle Harbor Asset Management
Washington
$473K
BFS
475
Bradley Foster & Sargent
Connecticut
$471K